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MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.97%
Holding
432
New
39
Increased
145
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.74M
2
NBIS
Nebius Group N.V.
NBIS
+$1.56M
3
VLY icon
Valley National Bancorp
VLY
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.91M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.3M
3
WGS icon
GeneDx Holdings
WGS
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
101
Applied Digital
APLD
$7.37B
$801K 0.17%
33,760
+565
+2% +$17.7K
PWR icon
102
Quanta Services
PWR
$94.3B
$797K 0.17%
1,452
+87
+6% +$44.8K
IHG icon
103
InterContinental Hotels
IHG
$23.3B
$781K 0.16%
5,850
+1,350
+30% +$186K
IBKR icon
104
Interactive Brokers
IBKR
$40.3B
$779K 0.16%
11,609
+11,584
+46,336% +$827K
CTAS icon
105
Cintas
CTAS
$81.8B
$777K 0.16%
4,594
+763
+20% +$146K
PG icon
106
Procter & Gamble
PG
$349B
$752K 0.16%
5,203
-356
-6% -$54K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$751K 0.16%
1,568
-50
-3% -$24.5K
NEE icon
108
NextEra Energy
NEE
$185B
$743K 0.15%
8,000
– –
RTX icon
109
RTX Corp
RTX
$261B
$712K 0.15%
3,693
+920
+33% +$183K
NXPI icon
110
NXP Semiconductors
NXPI
$67.3B
$711K 0.15%
3,610
-300
-8% -$66.5K
ARGX icon
111
argenx
ARGX
$53.8B
$700K 0.15%
958
+298
+45% +$233K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$70.9B
$693K 0.14%
897
+103
+13% +$78.9K
APH icon
113
Amphenol
APH
$186B
$692K 0.14%
5,476
+2,296
+72% +$323K
ADMA icon
114
ADMA Biologics
ADMA
$2.02B
$688K 0.14%
76,394
+73,964
+3,044% +$1.17M
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$681K 0.14%
2,745
-17
-0.6% -$4.38K
Q
116
Qnity Electronics Inc
Q
$28.5B
$653K 0.14%
5,659
+5,160
+1,034% +$548K
TLN
117
Talen Energy Corp
TLN
$17.8B
$638K 0.13%
2,000
-855
-30% -$302K
RKT icon
118
Rocket Companies
RKT
$41.1B
$627K 0.13%
44,030
+21,630
+97% +$394K
VLO icon
119
Valero Energy
VLO
$91.9B
$618K 0.13%
+2,500
New +$515K
INTC icon
120
Intel
INTC
$478B
$616K 0.13%
13,958
+13,879
+17,568% +$636K
CRH icon
121
CRH
CRH
$68.8B
$600K 0.12%
5,710
+740
+15% +$86.9K
DOW icon
122
Dow Inc
DOW
$21.6B
$588K 0.12%
+14,107
New +$447K
TKO icon
123
TKO Group
TKO
$13.9B
$570K 0.12%
2,829
+957
+51% +$196K
CRS icon
124
Carpenter Technology
CRS
$27.7B
$515K 0.11%
1,307
+45
+4% +$16.4K
GILD icon
125
Gilead Sciences
GILD
$167B
$506K 0.11%
3,629
-6,271
-63% -$878K
3 4
5
6 7

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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
EFA
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HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
IG
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PFM
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FCM
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DA
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Morse Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morse Asset Management held 432 positions worth $481M, down 3.8% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morse Asset Management's Q1 2026 filing shows 39 new, 145 increased, 109 reduced and 29 closed positions. Its largest new stake was Corning: 7,235 shares worth $984K. The largest sale was Booking.com, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Morse Asset Management's largest Q1 2026 buy was Corning: 7,235 shares worth $984K.
  • Morse Asset Management added most to Applovin in Q1 2026, an estimated $1.74M increase.
  • Morse Asset Management's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.91M.
  • Morse Asset Management fully exited Cisco in Q1 2026, selling an estimated $546K.
  • Morse Asset Management's ten largest holdings make up 35% of its $481M portfolio in Q1 2026.
  • Morse Asset Management opened 39 new positions and closed 29 in Q1 2026.
  • Morse Asset Management's portfolio value fell 3.8% quarter-over-quarter to $481M.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.